Form D · Hedge Fund

A&Q Alternative Yield Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001806216

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $39.1M
Investors reported: 42
Minimum accepted: $100K
First sale: Nov 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$33,840,000 → $39,135,000
Reported investors35 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$39,135,000	$5,295,000vs Mar 13, 2025	42	SEC filing
Mar 13, 2025	Amendment	$33,840,000	$3,160,000vs Mar 13, 2024	35	SEC filing
Mar 13, 2024	Amendment	$30,680,000	$5,525,000vs Mar 13, 2023	26	SEC filing
Mar 13, 2023	Amendment	$25,155,000	$0vs Mar 13, 2023	20	SEC filing
Mar 13, 2023	Amendment	$25,155,000	$13,315,000vs Mar 11, 2022	20	SEC filing
Mar 11, 2022	Amendment	$11,840,000	$2,770,000vs Mar 11, 2021	14	SEC filing
Mar 11, 2021	Amendment	$9,070,000	$1,320,000vs Mar 11, 2020	11	SEC filing
Mar 11, 2020	Initial	$7,750,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.18M (estimated)
Finders' fees: $0
Form D file number: 021-362581

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Mar 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&Q ALTERNATIVE YIELD FUND LIMITED

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $56.6M
Beneficial owners: 197
ADV minimum commitment: $250K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: Yes

Marketer UBS FINANCIAL SERVICES INC. WHEEWAKEN, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1665

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8917222059

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Leanne Golding	Director
Ramona Heine	Executive
Michael Kim	Director
Cassandra Powell	Director
N/A Ubs Asset Management (Americas) Llc	Executive
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc	Executive
N/A Ubs Hedge Fund Solutions Llc	Executive
William E.J. Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009